Main Street Capital Corporation / Fundamentals
Income statement
- Net revenue
€629.13M - Cost of goods sold
€84.65M - Gross profit
€531.16M - SG&A expenses
€14.12M - R&D expenses
€0.00 - EBITDA
€505.91M - D&A
-€314.39M - EBIT
€503.79M - Interest expenses
€84.65M - EBT
€478.01M - Tax expenses
€17.39M - Net income
€434.81M
Cash flow statement
- Net deferred tax
€3.38M - Non-cash items
€13.81M - Changes in working capital
€39.86M - Operating cash flow
€257.02M - Capex
€0.00 - Other investing cash flow
-€346.02M - Net investing cash flow
€145.86M - Total cash dividends paid
-€212.85M - Issuance of common stock
€77.87M - Debt repayment
-€101.72M - Other financing cash flow
€28.17M - Net financing cash flow
-€208.53M - Foreign exchange effects
€0.00 - Net change in cash
€48.49M - Cash at end of period
€74.63M - Free cash flow
€257.02M
Balance sheet
- Cash and cash equivalents
€74.63M - Cash and short-term investments
€74.63M - Total receivables
€79.37M - Inventory
€0.00 - Other current assets
-€79.37M - Total current assets
€74.63M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€4.54B - Accounts payable
€0.00 - Short-term debt
€128.97M - Other current liabilities
€73.32M - Total current liabilities
€202.30M - Long-term debt
€1.78B - Deferred tax liabilities
€77.27M - Other non-current liabilities
-€1.86B - Total non-current liabilities
€77.27M - Total liabilities
€2.06B - Common stock
€766.19K - Retained earnings
€389.11M - Other equity
€0.00 - Total equity
€2.47B - Total liabilities and shareholders' equity
€4.54B
Company information
- Market capitalization
€4.48B - Employees
104 - Enterprise Value
€7.28B
Company ratios
- Gross margin
-
84.4% Much better than peer group: -299,659.3% - EBITDA margin
-
80.4% Much worse than peer group: 155.4% - EBIT margin
-
80.1% Much worse than peer group: 277,142.7% - EBT margin
-
76.0% Much worse than peer group: 262,175.3% - Net margin
-
69.1% Even with peer group: 64.1% - ROE
-
17.6% Better than peer group: 8.2% - ROA
-
9.6% Better than peer group: 4.5% - Asset turnover
-
13.9% Much worse than peer group: 2,053.6% - FCF margin
-
40.9% Much better than peer group: -128.0% - FCF yield
5.7% - Efficiency ratio
19.6% - Net sales per employee
-
€6.05M - Net income per employee
-
€4.18M